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Ionic Capital Management LLC

SEC CIK
0001386462
Latest filing
Aug 14, 2026

SOLS holding history

Solstice Advanced Materials Inc. in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SOLS overviewAll 13F holders of SOLSFull Q2 2026 holdings

Shares (Q2 2026)
24,500
Value
$2.17M
% of portfolio
2.0%
Quarters held
3
Since Q4 2025
Holdings of SOLS by Ionic Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,500$2.17M2.0%00.0%UnchangedHolders
Q1 202624,500$1.87M1.6%00.0%UnchangedHolders
Q4 202524,500$1.19M1.2%+24,500NewHolders